Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US ˙ ARCA ˙ US47103U8457

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionBlackrock Floating Rate Income Trust
Latest Disclosed Ownership100,000 shares
Latest Disclosed Value $ 5,075,000
Blackrock Floating Rate Income Trust reports 300.00% increase in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On August 26, 2025 - Blackrock Floating Rate Income Trust filed a NPORT-P form disclosing ownership of 100,000 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $5,075,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 25, 2025 disclosing 25,000 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of 300.00% during the quarter. The current value of the position is $5,065,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Janus Henderson AAA CLO ETF EC US47103U8457 100,000 75,000 300.00 5,075 300.55 1.5113
2025-02-25 2024-12-31 NP Janus Henderson AAA CLO ETF EC US47103U8457 25,000 15,000 150.00 1,268 149.41 0.3958
2024-11-26 2024-09-30 NP Janus Henderson AAA CLO ETF EC US47103U8457 10,000 0 0.00 509 0.00 0.1706
2024-08-26 2024-06-30 NP Janus Henderson AAA CLO ETF EC US47103U8457 10,000 5,000 100.00 509 100.79 0.1761
2024-05-28 2024-03-31 NP Janus Henderson AAA CLO ETF EC US47103U8457 5,000 0 0.00 254 0.80 0.0882
2024-02-26 2023-12-31 NP Janus Henderson AAA CLO ETF EC US47103U8457 5,000 0 0.00 252 0.00 0.0874
2023-11-28 2023-09-30 NP Janus Henderson AAA CLO ETF EC US47103U8457 5,000 0 0.00 252 0.80 0.0879
2023-08-25 2023-06-30 NP Janus Henderson AAA CLO ETF EC US47103U8457 5,000 5,000 249 0.0876
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.